| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $34,533,337 | 1,584,825 | +160,825 | +11% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $39,273,920 | 1,424,000 | +6,700 | +0.47% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $31,081,389 | 1,417,300 | -320,200 | -18% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $31,674,625 | 1,737,500 | -264,900 | $18.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $48,478,104 | 2,002,400 | +313,100 | +19% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $27,586,269 | 1,689,300 | +120,700 | +7.7% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $25,191,716 | 1,568,600 | +481,900 | +44% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,790,000 | 1,086,700 | +181,800 | +20% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $12,759,000 | 904,900 | +355,500 | +65% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,230,000 | 549,400 | +206,200 | +60% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,012,000 | 343,200 | -36,300 | -9.6% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,019,000 | 379,500 | +379,500 | NEW | $10.59 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,700 | -100% | $26.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $903,000 | 26,700 | +26,700 | NEW | $33.82 | Q1 2022 |